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Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$305M
AUM Growth
+$7.99M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M
3
BX icon
Blackstone
BX
+$790K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$603K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$532K

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
VDTH
Videocon d2h Limited
VDTH
+$2.95M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$771K
4
RA
Brookfield Real Assets Income Fund
RA
+$391K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

Rank Sector Weight
1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
126
DELISTED
Gastar Exploration Inc.
GST
– –
-13,000
Closed -$12K
KITE
127
DELISTED
Kite Pharma, Inc.
KITE
– –
-225,140
Closed -$21.4M
2 3 4 5
6

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PTC
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SCM
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Coastal Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Coastal Bridge Advisors held 127 positions worth $305M, up 2.7% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coastal Bridge Advisors withdrew a net $11.9M in Q3 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in WillScot Mobile Mini Holdings worth $606K.

  • Coastal Bridge Advisors's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 60,000 shares worth $606K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2017, an estimated $3.28M increase.
  • Coastal Bridge Advisors's biggest Q3 2017 reduction was Videocon d2h Limited, cutting an estimated $2.95M.
  • Coastal Bridge Advisors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $21.4M.
  • Coastal Bridge Advisors's ten largest holdings make up 74% of its $305M portfolio in Q3 2017.
  • Coastal Bridge Advisors opened 17 new positions and closed 4 in Q3 2017.
  • Coastal Bridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $305M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.